MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,180,705 (100.0% shares, 0.0% debt)

Holdings (22)

— TESLA INC 16.5%

Value ($000) $359,276 Shares 1,350,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 12.5%

Value ($000) $271,624 Shares 3,710,207 Est. Cost $73.21 Unrealized —

— INTEL CORP 12.2%

Value ($000) $265,155 Shares 5,091,300 Est. Cost — Unrealized —

— BHP BILLITON PLC 11.0%

Value ($000) $239,567 Shares 6,029,867 Est. Cost $36.66 Unrealized —

— FACEBOOK INC 6.1%

Value ($000) $132,626 Shares 830,000 Est. Cost — Unrealized —

— BHP BILLITON LTD 5.8%

Value ($000) $127,154 Shares 2,861,900 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $110,124 Shares 600,000 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 4.9%

Value ($000) $106,305 Shares 898,000 Est. Cost $118.38 Unrealized —

— EQT CORP 3.7%

Value ($000) $81,717 Shares 1,720,000 Est. Cost — Unrealized —

— XEROX CORP 3.5%

Value ($000) $76,274 Shares 2,650,233 Est. Cost $28.78 Unrealized —

— SINCLAIR BROADCAST GROUP INC 2.9%

Value ($000) $63,297 Shares 2,022,259 Est. Cost $36.88 Unrealized —

— FGL HLDGS 2.9%

Value ($000) $62,833 Shares 6,190,397 Est. Cost $10.07 Unrealized —

FE FIRSTENERGY CORP 2.8%

Value ($000) $61,958 Shares 1,821,772 Est. Cost $23.30 Unrealized 0.0%

— TIME WARNER INC 2.6%

Value ($000) $57,315 Shares 606,000 Est. Cost $94.58 Unrealized —

— LIBERTY BRAVES GROUP 2.0%

Value ($000) $42,732 Shares 1,872,547 Est. Cost $14.66 Unrealized —

— USG CORP 1.8%

Value ($000) $38,722 Shares 958,000 Est. Cost $40.42 Unrealized —

— AT&T INC 1.4%

Value ($000) $30,303 Shares 850,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 1.3%

Value ($000) $27,494 Shares 2,443,884 Est. Cost $13.17 Unrealized —

SMPL SIMPLY GOOD FOOD CO 0.6%

Value ($000) $13,730 Shares 1,000,000 Est. Cost $11.85 Unrealized +15.8%

— SANOFI 0.3%

Value ($000) $6,151 Shares 14,644,398 Est. Cost $1.57 Unrealized —

— GLOBALSTAR INC 0.2%

Value ($000) $5,165 Shares 7,485,000 Est. Cost $1.45 Unrealized —

— SIMPLY GOOD FOOD CO 0.1%

Value ($000) $1,183 Shares 333,330 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	1,350,000	$359,276	16.5%	—	—	Put	88160R951
—	DELL TECHNOLOGIES INC	3,710,207	$271,624	12.5%	$73.21	—	CL V	24703L103
—	INTEL CORP	5,091,300	$265,155	12.2%	—	—	Put	458140950
—	BHP BILLITON PLC	6,029,867	$239,567	11.0%	$36.66	—	SPONSORED ADR	05545E209
—	FACEBOOK INC	830,000	$132,626	6.1%	—	—	Put	30303M952
—	BHP BILLITON LTD	2,861,900	$127,154	5.8%	—	—	Call	088606908
BABA	ALIBABA GROUP HLDG LTD	600,000	$110,124	5.0%	—	—	Call	01609W102
—	DR PEPPER SNAPPLE GROUP INC	898,000	$106,305	4.9%	$118.38	—	COM	26138E109
—	EQT CORP	1,720,000	$81,717	3.7%	—	—	Call	26884L909
—	XEROX CORP	2,650,233	$76,274	3.5%	$28.78	—	COM	984121608
—	SINCLAIR BROADCAST GROUP INC	2,022,259	$63,297	2.9%	$36.88	—	CL A	829226109
—	FGL HLDGS	6,190,397	$62,833	2.9%	$10.07	—	ORD SHS	G3402M102
FE	FIRSTENERGY CORP	1,821,772	$61,958	2.8%	$23.30	0.0%	COM	337932107
—	TIME WARNER INC	606,000	$57,315	2.6%	$94.58	—	COM	887317303
—	LIBERTY BRAVES GROUP	1,872,547	$42,732	2.0%	$14.66	—	CL C	531229888
—	USG CORP	958,000	$38,722	1.8%	$40.42	—	COM	903293405
—	AT&T INC	850,000	$30,303	1.4%	—	—	Put	00206R952
—	CAESARS ENTMT CORP	2,443,884	$27,494	1.3%	$13.17	—	COM	127686103
SMPL	SIMPLY GOOD FOOD CO	1,000,000	$13,730	0.6%	$11.85	+15.8%	COM	82900L102
—	SANOFI	14,644,398	$6,151	0.3%	$1.57	—	RIGHT 12/31/2020	80105N113
—	GLOBALSTAR INC	7,485,000	$5,165	0.2%	$1.45	—	COM	378973408
—	SIMPLY GOOD FOOD CO	333,330	$1,183	0.1%	$2.38	—	W EXP 07/07/2022	82900L110